Nasdaq - Delayed Quote USD
John Hancock Global Shareholder Yield Fund (JGSRX)
12.01
+0.04
+(0.33%)
As of 8:06:23 AM EDT. Market Open.
Loading Chart for JGSRX
- Previous Close
11.97 - YTD Return 5.35%
- Expense Ratio 1.24%
- Category World Large-Stock Value
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 1.19B
- Beta (5Y Monthly) 0.82
- Yield 2.31%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.03
- Inception Date Mar 1, 2012
The fund invests at least 80% of its total assets in equity securities of dividend-paying companies located throughout the world. At least 40% of the fund’s net assets will be invested in securities of issuers located throughout the world, excluding the U.S. (“Foreign Companies”). The fund may also invest up to 20% of its assets in securities issued by companies located in emerging markets.
John Hancock
Fund Family
World Large-Stock Value
Fund Category
1.19B
Net Assets
2012-03-01
Inception Date
Performance Overview: JGSRX
View MoreTrailing returns as of 4/29/2025. Category is World Large-Stock Value.
Holdings: JGSRX
View MoreSector Weightings
SectorJGSRX
Technology 18.51%
Financial Services 15.39%
Healthcare 12.44%
Consumer Defensive 10.30%
Communication Services 8.24%
Utilities 7.88%
Industrials 7.81%
Energy 6.76%
Consumer Cyclical 6.15%
Basic Materials 3.38%
Real Estate 3.15%
Recent News: JGSRX
View MoreResearch Reports: JGSRX
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